WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
1-Year Return
13.31%
This Quarter Return
+22%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$943M
AUM Growth
+$136M
(+17%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
137
New
41
Increased
21
Reduced
35
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$39.9M |
| 2 |
SS&C Technologies
SSNC
|
$34.5M |
| 3 |
Hilton Grand Vacations
HGV
|
$28.3M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$28.2M |
| 5 |
Winnebago Industries
WGO
|
$22.3M |
Top Sells
| 1 |
Paycom
PAYC
|
$50.2M |
| 2 |
Roper Technologies
ROP
|
$26.2M |
| 3 |
Cintas
CTAS
|
$25.1M |
| 4 |
Warrior Met Coal
HCC
|
$23.9M |
| 5 |
Tyler Technologies
TYL
|
$21.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.3% |
| 2 | Real Estate | 22.25% |
| 3 | Technology | 13.27% |
| 4 | Industrials | 7.23% |
| 5 | Energy | 6.42% |
